DZ Bank Call 65 BNP 20.06.2025
/ DE000DJ74445
DZ Bank Call 65 BNP 20.06.2025/ DE000DJ74445 /
| 8/16/2024 8:34:50 PM |
Chg.+0.030 |
Bid8/16/2024 |
Ask8/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+9.38% |
0.350
Bid Size: 12,000 |
0.450
Ask Size: 12,000 |
BNP PARIBAS INH. ... |
65.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ7444 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
1/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.23 |
| Parity: |
-0.45 |
| Time value: |
0.42 |
| Break-even: |
69.20 |
| Moneyness: |
0.93 |
| Premium: |
0.14 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.10 |
| Spread %: |
31.25% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
6.73 |
| Rho: |
0.20 |
Quote data
| Open: |
0.350 |
| High: |
0.380 |
| Low: |
0.340 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.69% |
| 1 Month |
|
|
-32.69% |
| 3 Months |
|
|
-60.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.270 |
| 1M High / 1M Low: |
0.630 |
0.270 |
| 6M High / 6M Low: |
0.980 |
0.110 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.447 |
| Avg. volume 1M: |
|
1,000 |
| Avg. price 6M: |
|
0.523 |
| Avg. volume 6M: |
|
362.205 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.56% |
| Volatility 6M: |
|
152.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
